Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
53.31B |
| Enterprise Value (27-Apr-06)3: |
62.72B |
| Trailing P/E (ttm, intraday): |
19.32 |
| Forward P/E (fye 30-Sep-07)
1: |
12.78 |
| PEG Ratio (5 yr expected): |
1.06 |
| Price/Sales (ttm): |
1.34 |
| Price/Book (mrq): |
1.64 |
| Enterprise Value/Revenue (ttm)3: |
1.58 |
| Enterprise Value/EBITDA (ttm)3: |
8.383 |
|
| Fiscal Year |
| Fiscal Year Ends: |
30-Sep |
| Most Recent Quarter (mrq): |
30-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
7.21% |
| Operating Margin (ttm): |
13.54% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
5.34% |
| Return on Equity (ttm): |
10.18% |
|
| Income Statement |
| Revenue (ttm): |
39.83B |
| Revenue Per Share (ttm): |
19.81 |
| Qtrly Revenue Growth (yoy): |
1.10% |
| Gross Profit (ttm): |
13.77B |
| EBITDA (ttm): |
7.48B |
| Net Income Avl to Common (ttm): |
3.29B |
| Diluted EPS (ttm): |
1.37 |
| Qtrly Earnings Growth (yoy): |
-21.90% |
|
| Balance Sheet |
| Total Cash (mrq): |
3.07B |
| Total Cash Per Share (mrq): |
1.524 |
| Total Debt (mrq): |
12.49B |
| Total Debt/Equity (mrq): |
0.384 |
| Current Ratio (mrq): |
1.616 |
| Book Value Per Share (mrq): |
16.134001 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
6.09B |
| Levered Free Cash Flow (ttm): |
255.38M |
|
|
|
| Stock Price History |
| Beta: |
1.79 |
| 52-Week Change3: |
-15.95% |
| S&P500 52-Week Change3: |
12.85% |
| 52-Week High (02-May-05)3: |
31.58 |
| 52-Week Low (02-Feb-06)3: |
24.65 |
| 50-Day Moving Average3: |
26.55 |
| 200-Day Moving Average3: |
27.08 |
|
| Share Statistics |
| Average Volume (3 month)3: |
10,502,100 |
| Average Volume (10 day)3: |
6,130,650 |
| Shares Outstanding: |
2.02B |
| Float: |
2.01B |
| % Held by Insiders4: |
0.28% |
| % Held by Institutions4: |
84.10% |
| Shares Short (as of 10-Mar-06)3: |
22.86M |
| Short Ratio (as of 10-Mar-06)3: |
2.5 |
| Short % of Float (as of 10-Mar-06)3: |
1.10% |
| Shares Short (prior month)3: |
28.80M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.40 |
| Forward Annual Dividend Yield5: |
1.50% |
| Trailing Annual Dividend Rate3: |
0.40 |
| Trailing Annual Dividend Yield3: |
1.50% |
| 5 Year Average Dividend Yield5: |
0.40% |
| Payout Ratio5: |
29% |
| Dividend Date3: |
03-May-06 |
| Ex-Dividend Date5: |
30-Mar-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
22-Oct-99 |
|
|